Starbucks Corp
(SBUX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-1992 | 12-1991 | 09-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,120 | 1,120 | 1,120 | 1,285 |
| Marketable Securities | N/A | 0 | 0 | 0 | 3,136 |
| Receivables | N/A | 853 | 853 | 853 | 529 |
| Inventories | N/A | 8,120 | 8,120 | 8,120 | 3,282 |
| Other current assets | 0 | 1,344 | 1,722 | 1,344 | 617 |
| TOTAL | $N/A | $11,437 | $11,815 | $11,437 | $8,849 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,895 | 2,895 | 2,895 | 3,333 |
| Other Non-Current Assets | 0 | 1,140 | 1,140 | 1,140 | 1,075 |
| TOTAL | $N/A | $4,035 | $4,035 | $4,035 | $4,408 |
| Total Assets | $N/A | $37,810 | $38,188 | $37,810 | $27,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 650 | 650 | 650 | 0 |
| Accounts payable and accrued liabilities | 0 | 5,110 | 5,110 | 5,110 | 3,182 |
| Accrued Expenses | N/A | 2,451 | 2,451 | 2,451 | 1,197 |
| TOTAL | $N/A | $8,211 | $8,589 | $8,211 | $4,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,450 | 7,450 | 7,450 | 3,900 |
| TOTAL | $N/A | $7,450 | $7,450 | $7,450 | $3,900 |
| Total Liabilities | $N/A | $15,661 | $16,039 | $15,661 | $8,279 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 8,377 | 8,377 | 8,377 | 8,350 |
| Retained earnings | N/A | -1,321 | 123 | -1,321 | -2,340 |
| Other shareholders' equity | 0 | 15,093 | 13,649 | 15,093 | 13,590 |
| TOTAL | $N/A | $22,149 | $22,149 | $22,149 | $19,600 |
| Total Liabilities And Equity | $0 | $37,810 | $38,188 | $37,810 | $27,879 |